| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NILSY | Exit | Norilsk Nickel Mining & Metall | $0 | – | -31,900 | -100.0% | 0.00% | – |
| OGZPY | Exit | Open Joint Stock Co. Gazprom | $0 | – | -128,500 | -100.0% | 0.00% | – |
| MJNA | Exit | Medical Marijuana, Inc. | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD Corporation | $0 | – | -50,433 | -100.0% | -0.08% | – |
| NG | Exit | NovaGold Resources Inc. | $0 | – | -23,900 | -100.0% | -0.08% | – |
| Exit | Newcrest Mining Limited | $0 | – | -11,795 | -100.0% | -0.10% | – | |
| HL | Exit | Hecla Mining | $0 | – | -30,782 | -100.0% | -0.10% | – |
| TRMB | Exit | Trimble Navigation Ltd. | $0 | – | -4,088 | -100.0% | -0.12% | – |
| AVA | Exit | Avista (formerly Washington Wa | $0 | – | -4,700 | -100.0% | -0.12% | – |
| O | Exit | Realty Income Corp. | $0 | – | -3,450 | -100.0% | -0.13% | – |
| UTX | Exit | Raytheon Technologies (frmly U | $0 | – | -2,200 | -100.0% | -0.13% | – |
| GOLD | Exit | Barrick Gold Corporation | $0 | – | -12,850 | -100.0% | -0.13% | – |
| AU | Exit | AngloGold Ashanti Ltd. | $0 | – | -11,830 | -100.0% | -0.13% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -1,050 | -100.0% | -0.14% | – |
| DUK | Exit | Duke Energy | $0 | – | -2,571 | -100.0% | -0.15% | – |
| NTAP | Exit | NetApp, Inc. | $0 | – | -4,800 | -100.0% | -0.17% | – |
| GDX | Exit | Market Vectors Gold Miners ETF | $0 | – | -10,400 | -100.0% | -0.17% | – |
| OTIS | Exit | Otis Worldwide Corp. | $0 | – | -3,958 | -100.0% | -0.18% | – |
| RF | Exit | Regions Financial Corporation | $0 | – | -14,400 | -100.0% | -0.18% | – |
| CARR | Exit | Carrier Global Corporation | $0 | – | -7,791 | -100.0% | -0.19% | – |
| KGC | Exit | Kinross Gold Corporation | $0 | – | -85,116 | -100.0% | -0.20% | – |
| Exit | Shell plc (formerly Royal Dutc | $0 | – | -6,450 | -100.0% | -0.21% | – | |
| CAH | Exit | Cardinal Health | $0 | – | -4,800 | -100.0% | -0.21% | – |
| TEAM | Exit | Atlassian Corporation | $0 | – | -3,050 | -100.0% | -0.23% | – |
| Exit | Transocean, Ltd. | $0 | – | -90,820 | -100.0% | -0.24% | – | |
| CWH | Exit | Camping World Holdings,Inc. | $0 | – | -18,800 | -100.0% | -0.24% | – |
| LEG | Exit | Leggett & Platt, Inc. | $0 | – | -14,300 | -100.0% | -0.27% | – |
| RYN | Exit | Rayonier Inc. | $0 | – | -14,800 | -100.0% | -0.28% | – |
| PEAK | Exit | Healthpeak Properties Inc (frm | $0 | – | -19,434 | -100.0% | -0.28% | – |
| PLD | Exit | ProLogis (New) | $0 | – | -4,511 | -100.0% | -0.29% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -5,100 | -100.0% | -0.32% | – |
| ASA | Exit | ASA (Bermuda) Limited | $0 | – | -39,505 | -100.0% | -0.33% | – |
| PBR | Exit | Petroleo Brasileiro S.A. | $0 | – | -55,800 | -100.0% | -0.34% | – |
| SLB | Exit | Schlumberger, Ltd. | $0 | – | -11,300 | -100.0% | -0.35% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -7,600 | -100.0% | -0.36% | – |
| PSX | Exit | Phillips 66 | $0 | – | -6,100 | -100.0% | -0.37% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -64,100 | -100.0% | -0.38% | – |
| DNP | Exit | DNP Select Income Fund (fmly. | $0 | – | -64,133 | -100.0% | -0.42% | – |
| BHP | Exit | BHP Billiton Ltd. | $0 | – | -13,340 | -100.0% | -0.48% | – |
| VWDRY | Exit | Vestas Wind Systems A/S | $0 | – | -88,000 | -100.0% | -0.49% | – |
| VALE | Exit | Vale S.A. | $0 | – | -52,100 | -100.0% | -0.51% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Inc | $0 | – | -1,260 | -100.0% | -0.52% | – |
| EQNR | Exit | Equinor ASA (formerly Statoil | $0 | – | -25,600 | -100.0% | -0.53% | – |
| K | Exit | Kellogg Co. | $0 | – | -12,924 | -100.0% | -0.53% | – |
| INTC | Exit | Intel Corp. | $0 | – | -37,230 | -100.0% | -0.57% | – |
| TGT | Exit | Target Stores | $0 | – | -6,750 | -100.0% | -0.58% | – |
| SCHP | Exit | Schwab US TIPS ETF | $0 | – | -19,427 | -100.0% | -0.58% | – |
| UL | Exit | Unilever PLC | $0 | – | -20,874 | -100.0% | -0.61% | – |
| T | Exit | AT&T Corp. (New) | $0 | – | -57,752 | -100.0% | -0.62% | – |
| WY | Exit | Weyerhaeuser Co. | $0 | – | -34,632 | -100.0% | -0.62% | – |
| AAPL | Exit | Apple Computer | $0 | – | -8,446 | -100.0% | -0.63% | – |
| BUD | Exit | Anheuser Busch InBev | $0 | – | -18,550 | -100.0% | -0.64% | – |
| SNY | Exit | Sanofi-Aventis SA | $0 | – | -23,995 | -100.0% | -0.67% | – |
| ESS | Exit | Essex Property Trust | $0 | – | -6,221 | -100.0% | -0.76% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -7,576 | -100.0% | -0.77% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -10,098 | -100.0% | -0.79% | – |
| VZ | Exit | Verizon Corporation | $0 | – | -34,897 | -100.0% | -0.80% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -17,166 | -100.0% | -0.85% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -11,350 | -100.0% | -0.86% | – |
| WPC | Exit | W.P. Carey, Inc. | $0 | – | -19,195 | -100.0% | -0.87% | – |
| SPDN | Exit | Direxion Daily S&P 500 Bear 1X | $0 | – | -92,400 | -100.0% | -0.88% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -14,141 | -100.0% | -0.90% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -25,082 | -100.0% | -0.91% | – |
| Exit | Sprott Physical Silver Trust | $0 | – | -198,650 | -100.0% | -0.95% | – | |
| GRX | Exit | The Gabelli Healthcare and Wel | $0 | – | -165,200 | -100.0% | -0.98% | – |
| COP | Exit | ConocoPhillips | $0 | – | -14,466 | -100.0% | -0.99% | – |
| HE | Exit | Hawaiian Electric | $0 | – | -41,612 | -100.0% | -1.01% | – |
| PSA | Exit | Public Storage | $0 | – | -6,333 | -100.0% | -1.03% | – |
| PAAS | Exit | Pan American Silver Corp. | $0 | – | -109,031 | -100.0% | -1.03% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -25,506 | -100.0% | -1.06% | – |
| MINT | Exit | Pimco Enhanced Short Maturity | $0 | – | -19,075 | -100.0% | -1.09% | – |
| SO | Exit | Southern Company | $0 | – | -27,066 | -100.0% | -1.12% | – |
| CLX | Exit | Clorox Co. | $0 | – | -13,860 | -100.0% | -1.12% | – |
| PBTP | Exit | Invesco PureBeta 0-5 Yr US TIP | $0 | – | -80,700 | -100.0% | -1.14% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -11,748 | -100.0% | -1.23% | – |
| FCX | Exit | Freeport McMoRan Inc. | $0 | – | -58,300 | -100.0% | -1.28% | – |
| AUY | Exit | Yamana Gold, Inc. | $0 | – | -410,620 | -100.0% | -1.32% | – |
| CPRT | Exit | Copart Inc. | $0 | – | -37,700 | -100.0% | -1.33% | – |
| AXP | Exit | American Express | $0 | – | -15,950 | -100.0% | -1.36% | – |
| PHYS | Exit | Sprott Physical Gold Trust | $0 | – | -179,507 | -100.0% | -1.46% | – |
| SLW | Exit | Wheaton Precious Metals (Silve | $0 | – | -65,016 | -100.0% | -1.47% | – |
| LLY | Exit | Lilly, Eli | $0 | – | -7,293 | -100.0% | -1.54% | – |
| BG | Exit | Bunge Ltd. | $0 | – | -28,900 | -100.0% | -1.67% | – |
| MCHP | Exit | Microchip Technology, Inc. | $0 | – | -41,500 | -100.0% | -1.68% | – |
| TTE | Exit | TotalEnergies SE (frmly Total | $0 | – | -49,383 | -100.0% | -1.77% | – |
| CSX | Exit | CSX Corp. | $0 | – | -99,425 | -100.0% | -1.78% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -11,905 | -100.0% | -1.81% | – |
| CVX | Exit | Chevron Corporation (fmly. Che | $0 | – | -18,114 | -100.0% | -1.88% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -6,875 | -100.0% | -1.93% | – |
| MSFT | Exit | Microsoft | $0 | – | -14,300 | -100.0% | -1.98% | – |
| AEM | Exit | Agnico Eagle Miners Limited | $0 | – | -69,298 | -100.0% | -2.08% | – |
| MRK | Exit | Merck & Co. | $0 | – | -34,100 | -100.0% | -2.19% | – |
| FNV | Exit | Franco-Nevada Corp. | $0 | – | -30,323 | -100.0% | -2.39% | – |
| CEF | Exit | Sprott Physical Gold & Silver | $0 | – | -240,527 | -100.0% | -2.49% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -35,383 | -100.0% | -3.30% | – |
| NEM | Exit | Newmont Goldcorp (fmly.Newmo | $0 | – | -123,313 | -100.0% | -3.36% | – |
| SH | Exit | ProShares Short S&P 500 | $0 | – | -436,374 | -100.0% | -4.04% | – |
| STPZ | Exit | Pimco 1-5 Year U.S. TIPS Index | $0 | – | -158,825 | -100.0% | -4.58% | – |
| PG | Exit | Procter & Gamble | $0 | – | -159,324 | -100.0% | -13.96% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble | 39 | Q4 2022 | 14.8% |
| Newmont Mining | 39 | Q4 2022 | 5.6% |
| Microsoft | 39 | Q4 2022 | 4.9% |
| Merck & Co. | 39 | Q4 2022 | 3.7% |
| CSX Corp. | 39 | Q4 2022 | 3.7% |
| Clorox Co. | 39 | Q4 2022 | 3.7% |
| Microchip Technology, Inc. | 39 | Q4 2022 | 2.7% |
| Sprott Physical Gold Trust ETF | 39 | Q4 2022 | 2.4% |
| AbbVie, Inc. | 39 | Q4 2022 | 3.3% |
| Chevron Corporation (fmly. Che | 39 | Q4 2022 | 3.1% |
View BENNICAS & ASSOCIATES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-03-01 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-09 |
| 13F-HR | 2021-04-15 |
| 13F-HR | 2021-01-15 |
View BENNICAS & ASSOCIATES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.